EC
RWT

Elequin Capital’s Redwood Trust RWT Stock Holding History

Elequin Capital’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28 Sell
6
-6
-50% -$33 ﹤0.01% 687
2026
Q1 		$67 Sell
12
-11
-48% -$64 ﹤0.01% 613
2025
Q4 		$127 Buy
+23
New +$126 ﹤0.01% 401

Other funds holding RWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Elequin Capital's RWT Position: Q2 2026 in Review

Elequin Capital reduced its Redwood Trust (RWT) stake by 50% in Q2 2026, selling an estimated $33 and leaving 6 shares worth $28. The position accounts for ﹤0.01% of the portfolio, ranked #687.

Elequin Capital first reported a position in RWT in Q4 2025 and has held it in 3 quarters since. The position peaked at $127 in Q4 2025. 228 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

  • Elequin Capital held 6 shares of Redwood Trust worth $28 as of Q2 2026.
  • Elequin Capital sold 6 Redwood Trust shares in Q2 2026, an estimated $33.
  • Redwood Trust made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #687 holding.
  • Elequin Capital first reported a position in Redwood Trust in Q4 2025 and has held it in 3 quarters since.
  • Elequin Capital's Redwood Trust position peaked at $127 in Q4 2025.
  • 228 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.